First Response Group Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£1,258,584
Cash
£153,788
Turnover
—
Profit / loss
—
Current assets
£4,543,018
Creditors < 1 year
£3,595,695
Equity
£1,258,584
Average employees
221
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,258,584 | £773,145 | £743,928 | £744,934 | £690,173 | £596,515 | £582,918 | £567,121 | £221,622 | £81,254 | £60,409 |
| Equity | £1,258,584 | £773,145 | £743,928 | £744,934 | £690,173 | £596,515 | £582,918 | £567,121 | £221,622 | £81,254 | £60,409 |
| Assets | |||||||||||
| Fixed assets | £1,018,229 | £828,565 | £962,987 | — | — | — | £675,113 | £674,980 | £23,235 | £13,514 | £9,384 |
| Property, plant & equipment | £1,018,031 | £828,367 | £962,987 | £1,043,822 | £1,310,085 | £1,099,427 | £675,113 | £674,980 | £23,235 | £13,514 | £9,384 |
| Current assets | £4,543,018 | £3,635,270 | £1,995,238 | £1,659,441 | £569,580 | £1,144,593 | £952,864 | £922,976 | £910,031 | £432,126 | £308,707 |
| Cash at bank | £153,788 | £302,224 | £23,353 | £220,121 | £168,244 | £654,474 | £330,473 | £43,725 | £287,770 | £140,040 | £46,993 |
| Debtors | £4,389,230 | £3,333,046 | £1,971,885 | £1,439,320 | £401,336 | £490,119 | £622,391 | £879,251 | £622,261 | £292,086 | £261,714 |
| Liabilities | |||||||||||
| Creditors within one year | £3,595,695 | £3,419,983 | £1,875,246 | — | £630,479 | £1,574,598 | £984,368 | £1,010,697 | £711,644 | £364,386 | — |
| Creditors after one year | £634,293 | £239,241 | £292,934 | — | £559,013 | £72,907 | £60,691 | £20,138 | — | — | — |
| Provisions | £72,675 | £31,466 | £46,117 | £68,104 | £0 | — | — | — | — | — | — |
| Net current assets | £947,323 | £215,287 | £119,992 | £72,014 | −£60,899 | −£430,005 | −£31,504 | −£87,721 | £198,387 | £67,740 | £51,025 |
| Assets less current liabilities | £1,965,552 | £1,043,852 | £1,082,979 | £1,115,836 | £1,249,186 | £669,422 | £643,609 | £587,259 | £221,622 | £81,254 | £60,409 |
| People | |||||||||||
| Average employees | 221 | 174 | 104 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-09-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-12-22 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2015-11-13 · satisfied 2020-10-02
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2020-10-02
—
SatisfiedAll Assets · created 2015-06-26 · satisfied 2020-10-02
—
SatisfiedAll Assets · created 2008-02-14 · satisfied 2011-06-09
All monies
Satisfied